Neuberger Berman Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
2,666,863
+171,104
| +7% | +$13.6M | 0.16% | 144 |
|
|
2025
Q1 | $175M | Buy |
2,495,759
+1,288,359
| +107% | +$90.5M | 0.15% | 170 |
|
|
2024
Q4 | $87.4M | Sell |
1,207,400
-659,602
| -35% | -$47.7M | 0.07% | 325 |
|
|
2024
Q3 | $160M | Buy |
1,867,002
+365,337
| +24% | +$31.3M | 0.12% | 206 |
|
|
2024
Q2 | $118M | Sell |
1,501,665
-93,911
| -6% | -$7.39M | 0.1% | 246 |
|
|
2024
Q1 | $141M | Buy |
1,595,576
+62,844
| +4% | +$5.54M | 0.12% | 222 |
|
|
2023
Q4 | $121M | Buy |
1,532,732
+343,502
| +29% | +$27.2M | 0.11% | 245 |
|
|
2023
Q3 | $88.6M | Buy |
1,189,230
+14,151
| +1% | +$1.05M | 0.08% | 296 |
|
|
2023
Q2 | $94.7M | Buy |
1,175,079
+821,153
| +232% | +$66.2M | 0.08% | 287 |
|
|
2023
Q1 | $27.1M | Sell |
353,926
-32,873
| -8% | -$2.51M | 0.03% | 558 |
|
|
2022
Q4 | $29M | Sell |
386,799
-35,396
| -8% | -$2.65M | 0.03% | 536 |
|
|
2022
Q3 | $28.6M | Buy |
422,195
+45,836
| +12% | +$3.1M | 0.03% | 534 |
|
|
2022
Q2 | $26.4M | Buy |
376,359
+120,432
| +47% | +$8.46M | 0.03% | 558 |
|
|
2022
Q1 | $21.2M | Buy |
255,927
+7,490
| +3% | +$619K | 0.02% | 659 |
|
|
2021
Q4 | $17.7M | Buy |
248,437
+28,852
| +13% | +$2.05M | 0.01% | 720 |
|
|
2021
Q3 | $14.3M | Sell |
219,585
-451,466
| -67% | -$29.4M | 0.01% | 752 |
|
|
2021
Q2 | $51.6M | Buy |
671,051
+565,048
| +533% | +$43.5M | 0.05% | 457 |
|
|
2021
Q1 | $40.3M | Buy |
106,003
+14,871
| +16% | +$5.65M | 0.04% | 501 |
|
|
2020
Q4 | $31.6M | Buy |
91,132
+40,958
| +82% | +$14.2M | 0.03% | 526 |
|
|
2020
Q3 | $15.2M | Sell |
50,174
-6,495
| -11% | -$1.97M | 0.02% | 642 |
|
|
2020
Q2 | $14.4M | Sell |
56,669
-46,160
| -45% | -$11.7M | 0.02% | 645 |
|
|
2020
Q1 | $22.5M | Buy |
102,829
+71,798
| +231% | +$15.7M | 0.03% | 487 |
|
|
2019
Q4 | $7.92M | Buy |
31,031
+14,932
| +93% | +$3.81M | 0.01% | 787 |
|
|
2019
Q3 | $3.58M | Buy |
16,099
+1,890
| +13% | +$420K | ﹤0.01% | 895 |
|
|
2019
Q2 | $3.35M | Sell |
14,209
-25
| -0.2% | -$5.89K | ﹤0.01% | 932 |
|
|
2019
Q1 | $2.93M | Sell |
14,234
-788
| -5% | -$162K | ﹤0.01% | 917 |
|
|
2018
Q4 | $2.67M | Buy |
15,022
+25
| +0.2% | +$4.45K | ﹤0.01% | 930 |
|
|
2018
Q3 | $3.18M | Sell |
14,997
-581
| -4% | -$123K | ﹤0.01% | 971 |
|
|
2018
Q2 | $2.85M | Buy |
15,578
+433
| +3% | +$79.3K | ﹤0.01% | 997 |
|
|
2018
Q1 | $2.67M | Buy |
15,145
+5,187
| +52% | +$915K | ﹤0.01% | 981 |
|
|
2017
Q4 | $1.82M | Buy |
9,958
+4,635
| +87% | +$848K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $894K | Sell |
5,323
-19,451
| -79% | -$3.27M | ﹤0.01% | 1174 |
|
|
2017
Q2 | $3.98M | Buy |
24,774
+19,359
| +358% | +$3.11M | 0.01% | 894 |
|
|
2017
Q1 | $796K | Sell |
5,415
-12,401
| -70% | -$1.82M | ﹤0.01% | 1189 |
|
|
2016
Q4 | $2.54M | Sell |
17,816
-79,845
| -82% | -$11.4M | ﹤0.01% | 946 |
|
|
2016
Q3 | $14.9M | Sell |
97,661
-3,481
| -3% | -$532K | 0.02% | 666 |
|
|
2016
Q2 | $13M | Sell |
101,142
-93,309
| -48% | -$12M | 0.02% | 692 |
|
|
2016
Q1 | $25.8M | Sell |
194,451
-351,650
| -64% | -$46.7M | 0.04% | 522 |
|
|
2015
Q4 | $69.7M | Buy |
546,101
+184,913
| +51% | +$23.6M | 0.09% | 304 |
|
|
2015
Q3 | $51.9M | Sell |
361,188
-6,654
| -2% | -$955K | 0.07% | 360 |
|
|
2015
Q2 | $58.9M | Sell |
367,842
-3,767
| -1% | -$604K | 0.07% | 374 |
|
|
2015
Q1 | $67.9M | Sell |
371,609
-11,990
| -3% | -$2.19M | 0.07% | 353 |
|
|
2014
Q4 | $73.9M | Buy |
383,599
+38,280
| +11% | +$7.38M | 0.08% | 338 |
|
|
2014
Q3 | $71.6M | Sell |
345,319
-61,642
| -15% | -$12.8M | 0.07% | 343 |
|
|
2014
Q2 | $73.7M | Sell |
406,961
-9,201
| -2% | -$1.67M | 0.07% | 362 |
|
|
2014
Q1 | $62.6M | Sell |
416,162
-42,503
| -9% | -$6.39M | 0.06% | 385 |
|
|
2013
Q4 | $69.4M | Sell |
458,665
-146,881
| -24% | -$22.2M | 0.07% | 370 |
|
|
2013
Q3 | $74.7M | Buy |
605,546
+36,584
| +6% | +$4.51M | 0.08% | 338 |
|
|
2013
Q2 | $69.1M | Buy |
+568,962
| New | +$69.1M | 0.08% | 332 |
|